JØRGEN RASMUSSEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 24212122
Rørdalsvej 244, 9220 Aalborg Øst
tel: 98372742
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 836.0020 333.9026 613.7919 461.6726 779.68
Employee benefit expenses-3 322.74-3 826.95-4 164.44-4 199.87-5 147.08
Other operating expenses- 205.18
Total depreciation-4 216.79-4 707.98-4 572.09-4 781.86-5 207.19
EBIT7 296.4611 798.9717 877.2610 479.9316 220.23
Other financial income4.23325.9842.58420.89239.13
Other financial expenses- 901.83- 475.43- 631.89- 440.14- 553.97
Net income from associates (fin.)753.711 109.433 227.142 357.992 375.75
Pre-tax profit7 152.5712 758.9520 515.0912 818.6718 281.14
Income taxes-1 399.62-2 533.22-3 799.80-2 304.43-3 534.70
Net earnings5 752.9510 225.7416 715.2910 514.2514 746.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters28 624.9029 232.6429 466.9734 448.2834 376.06
Machinery and equipment20 541.1923 587.1222 055.2724 361.3125 811.96
Advance payments and construction in progress6 400.778 831.238 831.235 011.355 011.35
Tangible assets total55 566.8661 650.9860 353.4763 820.9465 199.37
Holdings in group member companies2 467.213 718.676 753.378 688.384 331.06
Investments total2 467.213 718.676 753.378 688.384 331.06
Long term receivables total
Raw materials and consumables2 127.423 696.205 321.237 068.387 484.10
Finished products/goods18.00
Inventories total2 145.423 696.205 321.237 068.387 484.10
Current trade debtors7 960.144 631.956 679.137 324.758 766.89
Current amounts owed by group member comp.1 362.003 262.401 105.823 397.91
Prepayments and accrued income260.003.6922.81
Current other receivables16.74202.5520.7064.00
Short term receivables total9 598.898 096.906 682.818 451.2712 251.61
Cash and bank deposits598.26596.97832.584 543.871 203.39
Cash and cash equivalents598.26596.97832.584 543.871 203.39
Balance sheet total (assets)70 376.6377 759.7179 943.4692 572.8490 469.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital502.00502.00502.00502.00502.00
Shares repurchased2 510.005 020.0011 620.0016 337.5211 398.53
Other reserves2 440.523 691.98126.688 661.6910 602.37
Retained earnings19 987.7719 611.2814 989.8813 009.669 749.63
Profit of the financial year5 752.9510 225.7416 715.2910 514.2514 746.44
Shareholders equity total31 193.2439 050.9943 953.8549 025.1246 998.96
Provisions2 225.632 542.702 817.473 348.823 687.38
Non-current loans from credit institutions11 195.3812 123.589 899.028 144.907 144.00
Non-current leasing loans4 899.565 130.414 202.963 255.386 466.11
Non-current other liabilities53.51
Non-current liabilities total16 148.4617 253.9914 101.9811 400.2813 610.11
Current loans from credit institutions6 264.644 727.223 191.203 396.272 746.14
Advances received80.00
Current trade creditors3 618.252 009.151 966.403 575.274 038.91
Current owed to group member2 089.582 368.296 119.449 380.164 484.56
Short-term deferred tax liabilities1 271.872 216.14525.03373.073 196.15
Other non-interest bearing current liabilities7 564.967 591.227 268.1011 993.8511 707.31
Current liabilities total20 809.3118 912.0219 070.1728 798.6226 173.07
Balance sheet total (liabilities)70 376.6377 759.7179 943.4692 572.8490 469.52
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